Form 13-F position report

VANECK ETF TRUST

Reported by London & Capital Asset Management Ltd

ETF profile Manager portfolio Source filing
VNM CUSIP 92189F817 Manager CIK 0001767559
Latest reported change

Reported 795,068 shares, down 14,487 (1.8%) from the prior quarter.

Reported value -12.7%; share count -1.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.11% This manager · Q1 2022
Shares 795,068 Quarter-end amount reported
Reported value $15,003,000 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -16,248 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 16,248 -18,454 (-53.2%) 0.02% $202,775 2025-05-15
Q4 2024 Reduced 34,702 -999,968 (-96.6%) 0.03% $398,379 2025-02-14
Q3 2024 Added 1,034,670 +94,445 (10.0%) 1.05% $13,223,083 2024-11-14
Q2 2024 Added 940,225 +140,283 (17.5%) 0.97% $11,442,538 2024-08-14
Q1 2024 Added 799,942 +700,275 (702.6%) 0.85% $11,119,194 2024-05-15
Q4 2023 Added 99,667 +8,789 (9.7%) 0.11% $1,287,698 2024-01-30
Q3 2023 Reduced 90,878 -5,249 (-5.5%) 0.11% $1,230,488 2023-11-15
Q2 2023 Added 96,127 +4,816 (5.3%) 0.13% $1,278,489 2023-08-14
Q1 2023 Added 91,311 +3,238 (3.7%) 0.1% $1,112,168 2023-05-15
Q4 2022 Reduced 88,073 -2,895 (-3.2%) 0.1% $1,042,784 2023-02-14
Q3 2022 Reduced 90,968 -250,363 (-73.3%) 0.11% $1,210,000 2022-11-14
Q2 2022 Reduced 341,331 -453,737 (-57.1%) 0.39% $4,915,000 2022-08-15
Q1 2022 Reduced 795,068 -14,487 (-1.8%) 1.11% $15,003,000 2022-05-16
Q4 2021 Added 809,555 +4,679 (0.6%) 1.06% $17,195,000 2022-02-14
Q3 2021 Reduced 804,876 -74,215 (-8.4%) 1.13% $15,510,000 2021-11-15
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Institutional context

Who else reported the position

104 managers reported VANECK ETF TRUST for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
London & Capital Asset Management Ltd This report Reduced 795,068 -14,487 1.11% $15,003,000 5 qtrs
MORGAN STANLEY Reduced 561,957 -34,962 < 0.01% $10,604,000 24 qtrs
Baird Financial Group Inc Added 389,028 +54,717 0.02% $7,341,000 11 qtrs
Cavalier Investments LLC Added 382,186 +29,228 1.89% $7,212,000 4 qtrs
MILLENNIUM MANAGEMENT LLC New 320,369 +320,369 < 0.01% $6,045,000 3 qtrs
HighTower Advisors LLC Reduced 234,562 -2,354 < 0.01% $4,424,000 24 qtrs
Grantham Mayo Van Otterloo & Co LLC Added 232,600 +135,300 0.02% $4,389,000 7 qtrs
TPB WEALTH ADVISORS Added 207,237 +70,349 1.46% $3,913,000 6 qtrs
Rice Partnership LLC Added 157,619 +18,365 0.86% $2,974,000 5 qtrs
DISCOVERY CAPITAL MANAGEMENT LLC CT Added 150,700 +50,000 0.24% $2,844,000 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
VANECK VIETNAM

Voting authority reported

Sole
0
Shared
0
None
795,068

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.